MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.72M
3
+$3.61M
4
KO icon
Coca-Cola
KO
+$3.35M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.29M

Top Sells

1
+$6.21M
2
+$4.78M
3
+$4.35M
4
IBM icon
IBM
IBM
+$4.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M

Sector Composition

1 Consumer Staples 5.91%
2 Technology 5.29%
3 Energy 4.92%
4 Healthcare 4.67%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$212K 0.04%
1,118
+164
427
$210K 0.04%
3,894
+1,157
428
$210K 0.04%
6,718
+1,659
429
$210K 0.04%
19,015
-307
430
$209K 0.04%
16,551
-101
431
$207K 0.04%
16,325
-1,114
432
$206K 0.04%
14,065
+6,535
433
$205K 0.04%
12,395
+1,165
434
$204K 0.04%
10,341
+5,082
435
$203K 0.04%
14,506
+3,500
436
$203K 0.04%
4,601
+4,426
437
$203K 0.04%
7,219
+3,135
438
$201K 0.04%
16,250
+11,350
439
$201K 0.04%
3,438
-4,657
440
$201K 0.04%
3,905
-167
441
$200K 0.03%
3,542
-430
442
$199K 0.03%
3,937
-1,427
443
$199K 0.03%
2,978
+1,534
444
$199K 0.03%
16,464
-2,842
445
$198K 0.03%
4,237
+2,411
446
$196K 0.03%
4,804
+1,092
447
$196K 0.03%
2,673
+399
448
$194K 0.03%
3,384
+1,692
449
$193K 0.03%
3,250
-427
450
$192K 0.03%
4,107
+1,359
16 17
18
19 20